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<title>U1444083 Trade Confirmation Report March 25, 2014 - February 6, 2015 - Interactive Brokers</title>
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<div class="grid_5 stmt_header2 right"><h1>Trade Confirmation Report</h1><br>March 25, 2014 - February 6, 2015</div>
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<div class="grid_3 stmt_header">&nbsp;</div>
<div class="grid_6 stmt_header center">Interactive Brokers (U.K.) Ltd.<br>5th Floor, 1 Carey Lane, London EC2V 8AE, UK. Regulated by FCA</div>
<div class="grid_3 stmt_header right hideonprint"><a href="https://www.interactivebrokers.com/en/software/reportguide/reportguide/trade_confirmation_report_reference.htm" target="_blank">Help</a>&nbsp;|&nbsp;<a href="javascript:expand_contract_all%20(%201%20);">Expand All</a>&nbsp;|&nbsp;<a href="javascript:expand_contract_all%20(%200%20);">Contract All</a>&nbsp;|&nbsp;<a id="print" href="javascript:printStmt%20(%20);">Print</a></div>
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<div class="sectionHeadingClosed" id="secAccountInformation_U1444083Heading" onclick="javascript:showHide('tblAccountInformation_Body', 'secAccountInformation_U');">Account Information</div>
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<div id="tblAccountInformation_" style="position: absolute; display: none">
<table cellpadding="0" cellspacing="0">
<tbody><tr>
<td class="noleftborder">Name</td>
<td>Rob</td>
</tr>
<tr>
<td class="noleftborder">Account</td>
<td>U</td>
</tr>
<tr>
<td class="noleftborder">Account Type</td>
<td>Individual</td>
</tr>
<tr>
<td class="noleftborder">Customer Type</td>
<td>Individual</td>
</tr>
<tr>
<td class="noleftborder">Account Capabilities</td>
<td>Portfolio Margin</td>
</tr>
<tr>
<td class="noleftborder">Trading Permissions</td>
<td>Stocks,Warrants,Forex</td>
</tr>
<tr>
<td class="noleftborder">Base Currency</td>
<td>GBP</td>
</tr>
</tbody></table>

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</div>
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<div class="grid_12">
<div><img src="trades2_files/icon_help.png" style="padding: 5px;" title="Click here for field descriptions" onclick="javascript:openWin('https://www.interactivebrokers.com/en/software/reportguide/reportguide/tradestradeconfirm.htm')" align="right"></div>
<div class="sectionHeadingOpened" id="secTradesHeading" onclick="javascript:showHide('tblTradesBody', 'secTradesHeading');">Trades</div>
<div class="clear"></div>
<div id="tblTradesBody" style="">
<table id="summaryDetailTable" cellpadding="0" cellspacing="0">
<thead>
<tr>
<th class="nobottomborder" align="left">Acct ID</th>
<th class="nobottomborder" colspan="2" align="left">Symbol</th>
<th class="nobottomborder" align="left">Trade Date</th>
<th class="nobottomborder" align="left">Settle Date</th>
<th class="nobottomborder" align="left">Exchange</th>
<th class="nobottomborder" align="left">Type</th>
<th class="nobottomborder" align="right">Quantity</th>
<th class="nobottomborder" align="right">Price</th>
<th class="nobottomborder" align="right">Proceeds</th>
<th class="nobottomborder" align="right">Comm</th>
<th class="nobottomborder" align="right">Tax</th>
<th class="nobottomborder" align="right">Code</th>
</tr>
</thead>
<tbody>
<tr><td class="assetHeader noleftborder" colspan="13">Stocks</td>
</tr>
</tbody>
<tbody>
<tr><td class="currencyHeader noleftborder" colspan="13">EUR</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U1444083</td>
<td colspan="2">IEGA</td>
<td>2015-01-07, 07:15:30</td>
<td>2015-01-09</td>
<td>-</td>
<td>BUY</td>
<td align="right">150</td>
<td align="right">120.7200</td>
<td align="right">-18,108.00</td>
<td align="right">-18.11</td>
<td align="right">0.00</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U1444083</td>
<td colspan="2">IEGA</td>
<td>2015-01-07, 07:15:30</td>
<td>2015-01-09</td>
<td>LSE</td>
<td>BUY</td>
<td align="right">150</td>
<td align="right">120.7200</td>
<td align="right">-18,108.00</td>
<td align="right">-18.11</td>
<td align="right">0.00</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total IEGA (Bought)</td>
<td class="subTotal" align="right">150</td>
<td class="subTotal" align="right">120.7200</td>
<td class="subTotal" align="right">-18,108.00</td>
<td class="subTotal" align="right">-18.11</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="total indent noleftborder" colspan="9">Total</td>
<td class="total" align="right">-18,108.00</td>
<td class="total" align="right">-18.11</td>
<td class="total" align="right">0.00</td>
<td class="total">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="currencyHeader noleftborder" colspan="13">GBP</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U1444083</td>
<td colspan="2">BRWMl</td>
<td>2014-12-09, 08:13:53</td>
<td>2014-12-11</td>
<td>-</td>
<td>SELL</td>
<td align="right">-46,000</td>
<td align="right">3.124597</td>
<td align="right">143,731.47</td>
<td align="right">-29.00</td>
<td align="right">0.00</td>
<td align="right">P</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U1444083</td>
<td colspan="2">BRWMl</td>
<td>2014-12-09, 08:13:53</td>
<td>2014-12-11</td>
<td>LSE</td>
<td>SELL</td>
<td align="right">-934</td>
<td align="right">3.1310</td>
<td align="right">2,924.35</td>
<td align="right">-6.00</td>
<td align="right">0.00</td>
<td align="right">P</td>
</tr>
<tr>
<td class="indent noleftborder">U1444083</td>
<td colspan="2">BRWMl</td>
<td>2014-12-09, 08:13:53</td>
<td>2014-12-11</td>
<td>LSE</td>
<td>SELL</td>
<td align="right">-336</td>
<td align="right">3.1310</td>
<td align="right">1,052.02</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">P</td>
</tr>
<tr>
<td class="indent noleftborder">U1444083</td>
<td colspan="2">BRWMl</td>
<td>2014-12-09, 08:13:53</td>
<td>2014-12-11</td>
<td>LSE</td>
<td>SELL</td>
<td align="right">-20,646</td>
<td align="right">3.1300</td>
<td align="right">64,621.98</td>
<td align="right">-9.30</td>
<td align="right">0.00</td>
<td align="right">P</td>
</tr>
<tr>
<td class="indent noleftborder">U1444083</td>
<td colspan="2">BRWMl</td>
<td>2014-12-09, 08:13:53</td>
<td>2014-12-11</td>
<td>LSE</td>
<td>SELL</td>
<td align="right">-204</td>
<td align="right">3.1270</td>
<td align="right">637.91</td>
<td align="right">-0.32</td>
<td align="right">0.00</td>
<td align="right">P</td>
</tr>
<tr>
<td class="indent noleftborder">U1444083</td>
<td colspan="2">BRWMl</td>
<td>2014-12-09, 08:13:53</td>
<td>2014-12-11</td>
<td>CHIXUK</td>
<td>SELL</td>
<td align="right">-114</td>
<td align="right">3.1260</td>
<td align="right">356.36</td>
<td align="right">-0.18</td>
<td align="right">0.00</td>
<td align="right">P</td>
</tr>
<tr>
<td class="indent noleftborder">U1444083</td>
<td colspan="2">BRWMl</td>
<td>2014-12-09, 08:13:53</td>
<td>2014-12-11</td>
<td>LSE</td>
<td>SELL</td>
<td align="right">-269</td>
<td align="right">3.1260</td>
<td align="right">840.89</td>
<td align="right">-0.42</td>
<td align="right">0.00</td>
<td align="right">P</td>
</tr>
<tr>
<td class="indent noleftborder">U1444083</td>
<td colspan="2">BRWMl</td>
<td>2014-12-09, 08:13:53</td>
<td>2014-12-11</td>
<td>LSE</td>
<td>SELL</td>
<td align="right">-204</td>
<td align="right">3.1260</td>
<td align="right">637.70</td>
<td align="right">-0.32</td>
<td align="right">0.00</td>
<td align="right">P</td>
</tr>
<tr>
<td class="indent noleftborder">U1444083</td>
<td colspan="2">BRWMl</td>
<td>2014-12-09, 08:13:53</td>
<td>2014-12-11</td>
<td>LSE</td>
<td>SELL</td>
<td align="right">-934</td>
<td align="right">3.1260</td>
<td align="right">2,919.68</td>
<td align="right">-1.46</td>
<td align="right">0.00</td>
<td align="right">P</td>
</tr>
<tr>
<td class="indent noleftborder">U1444083</td>
<td colspan="2">BRWMl</td>
<td>2014-12-09, 08:13:53</td>
<td>2014-12-11</td>
<td>LSE</td>
<td>SELL</td>
<td align="right">-354</td>
<td align="right">3.1300</td>
<td align="right">1,108.02</td>
<td align="right">-0.55</td>
<td align="right">0.00</td>
<td align="right">P</td>
</tr>
<tr>
<td class="indent noleftborder">U1444083</td>
<td colspan="2">BRWMl</td>
<td>2014-12-09, 08:13:53</td>
<td>2014-12-11</td>
<td>LSE</td>
<td>SELL</td>
<td align="right">-934</td>
<td align="right">3.1270</td>
<td align="right">2,920.62</td>
<td align="right">-1.46</td>
<td align="right">0.00</td>
<td align="right">P</td>
</tr>
<tr>
<td class="indent noleftborder">U1444083</td>
<td colspan="2">BRWMl</td>
<td>2014-12-09, 08:13:53</td>
<td>2014-12-11</td>
<td>LSE</td>
<td>SELL</td>
<td align="right">-934</td>
<td align="right">3.1260</td>
<td align="right">2,919.68</td>
<td align="right">-1.46</td>
<td align="right">0.00</td>
<td align="right">P</td>
</tr>
<tr>
<td class="indent noleftborder">U1444083</td>
<td colspan="2">BRWMl</td>
<td>2014-12-09, 08:13:53</td>
<td>2014-12-11</td>
<td>LSE</td>
<td>SELL</td>
<td align="right">-5,236</td>
<td align="right">3.1260</td>
<td align="right">16,367.74</td>
<td align="right">-7.53</td>
<td align="right">0.00</td>
<td align="right">P</td>
</tr>
<tr>
<td class="indent noleftborder">U1444083</td>
<td colspan="2">BRWMl</td>
<td>2014-12-09, 08:13:53</td>
<td>2014-12-11</td>
<td>LSE</td>
<td>SELL</td>
<td align="right">-5,000</td>
<td align="right">3.1220</td>
<td align="right">15,610.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">P</td>
</tr>
<tr>
<td class="indent noleftborder">U1444083</td>
<td colspan="2">BRWMl</td>
<td>2014-12-09, 08:13:53</td>
<td>2014-12-11</td>
<td>LSE</td>
<td>SELL</td>
<td align="right">-6,014</td>
<td align="right">3.1180</td>
<td align="right">18,751.65</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">P</td>
</tr>
<tr>
<td class="indent noleftborder">U1444083</td>
<td colspan="2">BRWMl</td>
<td>2014-12-09, 08:13:53</td>
<td>2014-12-11</td>
<td>LSE</td>
<td>SELL</td>
<td align="right">-100</td>
<td align="right">3.1120</td>
<td align="right">311.20</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">P</td>
</tr>
<tr>
<td class="indent noleftborder">U1444083</td>
<td colspan="2">BRWMl</td>
<td>2014-12-09, 08:13:53</td>
<td>2014-12-11</td>
<td>LSE</td>
<td>SELL</td>
<td align="right">-203</td>
<td align="right">3.1220</td>
<td align="right">633.77</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">P</td>
</tr>
<tr>
<td class="indent noleftborder">U1444083</td>
<td colspan="2">BRWMl</td>
<td>2014-12-09, 08:13:53</td>
<td>2014-12-11</td>
<td>BATEUK</td>
<td>SELL</td>
<td align="right">-204</td>
<td align="right">3.1130</td>
<td align="right">635.05</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">P</td>
</tr>
<tr>
<td class="indent noleftborder">U1444083</td>
<td colspan="2">BRWMl</td>
<td>2014-12-09, 08:13:53</td>
<td>2014-12-11</td>
<td>BATEUK</td>
<td>SELL</td>
<td align="right">-204</td>
<td align="right">3.1110</td>
<td align="right">634.64</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">P</td>
</tr>
<tr>
<td class="indent noleftborder">U1444083</td>
<td colspan="2">BRWMl</td>
<td>2014-12-09, 08:13:53</td>
<td>2014-12-11</td>
<td>LSE</td>
<td>SELL</td>
<td align="right">-40</td>
<td align="right">3.1080</td>
<td align="right">124.32</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">P</td>
</tr>
<tr>
<td class="indent noleftborder">U1444083</td>
<td colspan="2">BRWMl</td>
<td>2014-12-09, 08:13:53</td>
<td>2014-12-11</td>
<td>LSE</td>
<td>SELL</td>
<td align="right">-203</td>
<td align="right">3.1080</td>
<td align="right">630.92</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">P</td>
</tr>
<tr>
<td class="indent noleftborder">U1444083</td>
<td colspan="2">BRWMl</td>
<td>2014-12-09, 08:13:54</td>
<td>2014-12-11</td>
<td>LSE</td>
<td>SELL</td>
<td align="right">-40</td>
<td align="right">3.1070</td>
<td align="right">124.28</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">P</td>
</tr>
<tr>
<td class="indent noleftborder">U1444083</td>
<td colspan="2">BRWMl</td>
<td>2014-12-09, 08:13:54</td>
<td>2014-12-11</td>
<td>LSE</td>
<td>SELL</td>
<td align="right">-40</td>
<td align="right">3.1060</td>
<td align="right">124.24</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">P</td>
</tr>
<tr>
<td class="indent noleftborder">U1444083</td>
<td colspan="2">BRWMl</td>
<td>2014-12-09, 08:13:54</td>
<td>2014-12-11</td>
<td>LSE</td>
<td>SELL</td>
<td align="right">-40</td>
<td align="right">3.1040</td>
<td align="right">124.16</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">P</td>
</tr>
<tr>
<td class="indent noleftborder">U1444083</td>
<td colspan="2">BRWMl</td>
<td>2014-12-09, 08:13:54</td>
<td>2014-12-11</td>
<td>LSE</td>
<td>SELL</td>
<td align="right">-2,500</td>
<td align="right">3.1000</td>
<td align="right">7,750.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">P</td>
</tr>
<tr>
<td class="indent noleftborder">U1444083</td>
<td colspan="2">BRWMl</td>
<td>2014-12-09, 08:13:54</td>
<td>2014-12-11</td>
<td>LSE</td>
<td>SELL</td>
<td align="right">-60</td>
<td align="right">3.1000</td>
<td align="right">186.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">P</td>
</tr>
<tr>
<td class="indent noleftborder">U1444083</td>
<td colspan="2">BRWMl</td>
<td>2014-12-09, 08:13:54</td>
<td>2014-12-11</td>
<td>LSE</td>
<td>SELL</td>
<td align="right">-60</td>
<td align="right">3.0980</td>
<td align="right">185.88</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">P</td>
</tr>
<tr>
<td class="indent noleftborder">U1444083</td>
<td colspan="2">BRWMl</td>
<td>2014-12-09, 08:13:54</td>
<td>2014-12-11</td>
<td>LSE</td>
<td>SELL</td>
<td align="right">-40</td>
<td align="right">3.1050</td>
<td align="right">124.20</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">P</td>
</tr>
<tr>
<td class="indent noleftborder">U1444083</td>
<td colspan="2">BRWMl</td>
<td>2014-12-09, 08:13:54</td>
<td>2014-12-11</td>
<td>LSE</td>
<td>SELL</td>
<td align="right">-60</td>
<td align="right">3.1010</td>
<td align="right">186.06</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">P</td>
</tr>
<tr>
<td class="indent noleftborder">U1444083</td>
<td colspan="2">BRWMl</td>
<td>2014-12-09, 08:13:54</td>
<td>2014-12-11</td>
<td>LSE</td>
<td>SELL</td>
<td align="right">-60</td>
<td align="right">3.0990</td>
<td align="right">185.94</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">P</td>
</tr>
<tr>
<td class="indent noleftborder">U1444083</td>
<td colspan="2">BRWMl</td>
<td>2014-12-09, 08:13:54</td>
<td>2014-12-11</td>
<td>LSE</td>
<td>SELL</td>
<td align="right">-33</td>
<td align="right">3.0970</td>
<td align="right">102.20</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">P</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total BRWMl (Sold)</td>
<td class="subTotal" align="right">-46,000</td>
<td class="subTotal" align="right">3.124597</td>
<td class="subTotal" align="right">143,731.47</td>
<td class="subTotal" align="right">-29.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U1444083</td>
<td colspan="2">CGLl</td>
<td>2015-01-07, 04:44:59</td>
<td>2015-01-09</td>
<td>-</td>
<td>SELL</td>
<td align="right">-20,448</td>
<td align="right">6.482134</td>
<td align="right">132,546.68</td>
<td align="right">-29.00</td>
<td align="right">0.00</td>
<td align="right">P</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U1444083</td>
<td colspan="2">CGLl</td>
<td>2015-01-07, 04:44:59</td>
<td>2015-01-09</td>
<td>TRQXUK</td>
<td>SELL</td>
<td align="right">-8</td>
<td align="right">6.4900</td>
<td align="right">51.92</td>
<td align="right">-6.00</td>
<td align="right">0.00</td>
<td align="right">P</td>
</tr>
<tr>
<td class="indent noleftborder">U1444083</td>
<td colspan="2">CGLl</td>
<td>2015-01-07, 04:44:59</td>
<td>2015-01-09</td>
<td>TRQXUK</td>
<td>SELL</td>
<td align="right">-69</td>
<td align="right">6.4900</td>
<td align="right">447.81</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">P</td>
</tr>
<tr>
<td class="indent noleftborder">U1444083</td>
<td colspan="2">CGLl</td>
<td>2015-01-07, 04:44:59</td>
<td>2015-01-09</td>
<td>CHIXUK</td>
<td>SELL</td>
<td align="right">-845</td>
<td align="right">6.4900</td>
<td align="right">5,484.05</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">P</td>
</tr>
<tr>
<td class="indent noleftborder">U1444083</td>
<td colspan="2">CGLl</td>
<td>2015-01-07, 04:44:59</td>
<td>2015-01-09</td>
<td>LSE</td>
<td>SELL</td>
<td align="right">-1,076</td>
<td align="right">6.4900</td>
<td align="right">6,983.24</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">P</td>
</tr>
<tr>
<td class="indent noleftborder">U1444083</td>
<td colspan="2">CGLl</td>
<td>2015-01-07, 04:44:59</td>
<td>2015-01-09</td>
<td>TRQXUK</td>
<td>SELL</td>
<td align="right">-306</td>
<td align="right">6.4900</td>
<td align="right">1,985.94</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">P</td>
</tr>
<tr>
<td class="indent noleftborder">U1444083</td>
<td colspan="2">CGLl</td>
<td>2015-01-07, 04:44:59</td>
<td>2015-01-09</td>
<td>TRQXUK</td>
<td>SELL</td>
<td align="right">-200</td>
<td align="right">6.4900</td>
<td align="right">1,298.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">P</td>
</tr>
<tr>
<td class="indent noleftborder">U1444083</td>
<td colspan="2">CGLl</td>
<td>2015-01-07, 04:44:59</td>
<td>2015-01-09</td>
<td>CHIXUK</td>
<td>SELL</td>
<td align="right">-334</td>
<td align="right">6.4900</td>
<td align="right">2,167.66</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">P</td>
</tr>
<tr>
<td class="indent noleftborder">U1444083</td>
<td colspan="2">CGLl</td>
<td>2015-01-07, 04:44:59</td>
<td>2015-01-09</td>
<td>LSE</td>
<td>SELL</td>
<td align="right">-416</td>
<td align="right">6.4900</td>
<td align="right">2,699.84</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">P</td>
</tr>
<tr>
<td class="indent noleftborder">U1444083</td>
<td colspan="2">CGLl</td>
<td>2015-01-07, 04:44:59</td>
<td>2015-01-09</td>
<td>CHIXUK</td>
<td>SELL</td>
<td align="right">-306</td>
<td align="right">6.4900</td>
<td align="right">1,985.94</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">P</td>
</tr>
<tr>
<td class="indent noleftborder">U1444083</td>
<td colspan="2">CGLl</td>
<td>2015-01-07, 04:44:59</td>
<td>2015-01-09</td>
<td>CHIXUK</td>
<td>SELL</td>
<td align="right">-68</td>
<td align="right">6.4900</td>
<td align="right">441.32</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">P</td>
</tr>
<tr>
<td class="indent noleftborder">U1444083</td>
<td colspan="2">CGLl</td>
<td>2015-01-07, 04:44:59</td>
<td>2015-01-09</td>
<td>TRQXUK</td>
<td>SELL</td>
<td align="right">-400</td>
<td align="right">6.4850</td>
<td align="right">2,594.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">P</td>
</tr>
<tr>
<td class="indent noleftborder">U1444083</td>
<td colspan="2">CGLl</td>
<td>2015-01-07, 04:44:59</td>
<td>2015-01-09</td>
<td>TRQXUK</td>
<td>SELL</td>
<td align="right">-465</td>
<td align="right">6.4850</td>
<td align="right">3,015.53</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">P</td>
</tr>
<tr>
<td class="indent noleftborder">U1444083</td>
<td colspan="2">CGLl</td>
<td>2015-01-07, 04:44:59</td>
<td>2015-01-09</td>
<td>TRQXUK</td>
<td>SELL</td>
<td align="right">-200</td>
<td align="right">6.4800</td>
<td align="right">1,296.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">P</td>
</tr>
<tr>
<td class="indent noleftborder">U1444083</td>
<td colspan="2">CGLl</td>
<td>2015-01-07, 04:44:59</td>
<td>2015-01-09</td>
<td>TRQXUK</td>
<td>SELL</td>
<td align="right">-80</td>
<td align="right">6.4800</td>
<td align="right">518.40</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">P</td>
</tr>
<tr>
<td class="indent noleftborder">U1444083</td>
<td colspan="2">CGLl</td>
<td>2015-01-07, 04:44:59</td>
<td>2015-01-09</td>
<td>TRQXUK</td>
<td>SELL</td>
<td align="right">-2,400</td>
<td align="right">6.4800</td>
<td align="right">15,552.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">P</td>
</tr>
<tr>
<td class="indent noleftborder">U1444083</td>
<td colspan="2">CGLl</td>
<td>2015-01-07, 04:44:59</td>
<td>2015-01-09</td>
<td>TRQXUK</td>
<td>SELL</td>
<td align="right">-487</td>
<td align="right">6.4800</td>
<td align="right">3,155.76</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">P</td>
</tr>
<tr>
<td class="indent noleftborder">U1444083</td>
<td colspan="2">CGLl</td>
<td>2015-01-07, 04:44:59</td>
<td>2015-01-09</td>
<td>TRQXUK</td>
<td>SELL</td>
<td align="right">-206</td>
<td align="right">6.4850</td>
<td align="right">1,335.91</td>
<td align="right">-0.51</td>
<td align="right">0.00</td>
<td align="right">P</td>
</tr>
<tr>
<td class="indent noleftborder">U1444083</td>
<td colspan="2">CGLl</td>
<td>2015-01-07, 04:44:59</td>
<td>2015-01-09</td>
<td>TRQXUK</td>
<td>SELL</td>
<td align="right">-200</td>
<td align="right">6.4850</td>
<td align="right">1,297.00</td>
<td align="right">-0.65</td>
<td align="right">0.00</td>
<td align="right">P</td>
</tr>
<tr>
<td class="indent noleftborder">U1444083</td>
<td colspan="2">CGLl</td>
<td>2015-01-07, 04:44:59</td>
<td>2015-01-09</td>
<td>TRQXUK</td>
<td>SELL</td>
<td align="right">-200</td>
<td align="right">6.4850</td>
<td align="right">1,297.00</td>
<td align="right">-0.65</td>
<td align="right">0.00</td>
<td align="right">P</td>
</tr>
<tr>
<td class="indent noleftborder">U1444083</td>
<td colspan="2">CGLl</td>
<td>2015-01-07, 04:44:59</td>
<td>2015-01-09</td>
<td>TRQXUK</td>
<td>SELL</td>
<td align="right">-913</td>
<td align="right">6.4800</td>
<td align="right">5,916.24</td>
<td align="right">-2.96</td>
<td align="right">0.00</td>
<td align="right">P</td>
</tr>
<tr>
<td class="indent noleftborder">U1444083</td>
<td colspan="2">CGLl</td>
<td>2015-01-07, 04:44:59</td>
<td>2015-01-09</td>
<td>TRQXUK</td>
<td>SELL</td>
<td align="right">-200</td>
<td align="right">6.4800</td>
<td align="right">1,296.00</td>
<td align="right">-0.65</td>
<td align="right">0.00</td>
<td align="right">P</td>
</tr>
<tr>
<td class="indent noleftborder">U1444083</td>
<td colspan="2">CGLl</td>
<td>2015-01-07, 04:44:59</td>
<td>2015-01-09</td>
<td>TRQXUK</td>
<td>SELL</td>
<td align="right">-11,069</td>
<td align="right">6.4800</td>
<td align="right">71,727.12</td>
<td align="right">-17.59</td>
<td align="right">0.00</td>
<td align="right">P</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total CGLl (Sold)</td>
<td class="subTotal" align="right">-20,448</td>
<td class="subTotal" align="right">6.482134</td>
<td class="subTotal" align="right">132,546.68</td>
<td class="subTotal" align="right">-29.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U1444083</td>
<td colspan="2">EMCP</td>
<td>2015-01-07, 07:19:31</td>
<td>2015-01-09</td>
<td>-</td>
<td>BUY</td>
<td align="right">140</td>
<td align="right">64.3200</td>
<td align="right">-9,004.80</td>
<td align="right">-6.00</td>
<td align="right">0.00</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U1444083</td>
<td colspan="2">EMCP</td>
<td>2015-01-07, 07:19:31</td>
<td>2015-01-09</td>
<td>LSE</td>
<td>BUY</td>
<td align="right">140</td>
<td align="right">64.3200</td>
<td align="right">-9,004.80</td>
<td align="right">-6.00</td>
<td align="right">0.00</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total EMCP (Bought)</td>
<td class="subTotal" align="right">140</td>
<td class="subTotal" align="right">64.3200</td>
<td class="subTotal" align="right">-9,004.80</td>
<td class="subTotal" align="right">-6.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U1444083</td>
<td colspan="2">EMIM</td>
<td>2015-01-07, 07:35:41</td>
<td>2015-01-09</td>
<td>-</td>
<td>BUY</td>
<td align="right">550</td>
<td align="right">15.3000</td>
<td align="right">-8,415.00</td>
<td align="right">-6.00</td>
<td align="right">0.00</td>
<td align="right">P</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U1444083</td>
<td colspan="2">EMIM</td>
<td>2015-01-07, 07:35:41</td>
<td>2015-01-09</td>
<td>LSE</td>
<td>BUY</td>
<td align="right">450</td>
<td align="right">15.3000</td>
<td align="right">-6,885.00</td>
<td align="right">-6.00</td>
<td align="right">0.00</td>
<td align="right">P</td>
</tr>
<tr>
<td class="indent noleftborder">U1444083</td>
<td colspan="2">EMIM</td>
<td>2015-01-07, 07:35:41</td>
<td>2015-01-09</td>
<td>LSE</td>
<td>BUY</td>
<td align="right">100</td>
<td align="right">15.3000</td>
<td align="right">-1,530.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">P</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total EMIM (Bought)</td>
<td class="subTotal" align="right">550</td>
<td class="subTotal" align="right">15.3000</td>
<td class="subTotal" align="right">-8,415.00</td>
<td class="subTotal" align="right">-6.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U1444083</td>
<td colspan="2">IBTM</td>
<td>2015-01-07, 07:12:47</td>
<td>2015-01-09</td>
<td>-</td>
<td>BUY</td>
<td align="right">100</td>
<td align="right">131.8200</td>
<td align="right">-13,182.00</td>
<td align="right">-6.00</td>
<td align="right">0.00</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U1444083</td>
<td colspan="2">IBTM</td>
<td>2015-01-07, 07:12:47</td>
<td>2015-01-09</td>
<td>LSE</td>
<td>BUY</td>
<td align="right">100</td>
<td align="right">131.8200</td>
<td align="right">-13,182.00</td>
<td align="right">-6.00</td>
<td align="right">0.00</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total IBTM (Bought)</td>
<td class="subTotal" align="right">100</td>
<td class="subTotal" align="right">131.8200</td>
<td class="subTotal" align="right">-13,182.00</td>
<td class="subTotal" align="right">-6.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U1444083</td>
<td colspan="2">IGLT</td>
<td>2015-01-07, 07:13:40</td>
<td>2015-01-09</td>
<td>-</td>
<td>BUY</td>
<td align="right">750</td>
<td align="right">12.5700</td>
<td align="right">-9,427.50</td>
<td align="right">-6.00</td>
<td align="right">0.00</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U1444083</td>
<td colspan="2">IGLT</td>
<td>2015-01-07, 07:13:40</td>
<td>2015-01-09</td>
<td>LSE</td>
<td>BUY</td>
<td align="right">750</td>
<td align="right">12.5700</td>
<td align="right">-9,427.50</td>
<td align="right">-6.00</td>
<td align="right">0.00</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total IGLT (Bought)</td>
<td class="subTotal" align="right">750</td>
<td class="subTotal" align="right">12.5700</td>
<td class="subTotal" align="right">-9,427.50</td>
<td class="subTotal" align="right">-6.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U1444083</td>
<td colspan="2">INFR</td>
<td>2015-01-07, 07:49:59</td>
<td>2015-01-09</td>
<td>-</td>
<td>BUY</td>
<td align="right">690</td>
<td align="right">16.721855</td>
<td align="right">-11,538.08</td>
<td align="right">-6.00</td>
<td align="right">0.00</td>
<td align="right">P</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U1444083</td>
<td colspan="2">INFR</td>
<td>2015-01-07, 07:49:59</td>
<td>2015-01-09</td>
<td>LSE</td>
<td>BUY</td>
<td align="right">434</td>
<td align="right">16.7200</td>
<td align="right">-7,256.48</td>
<td align="right">-6.00</td>
<td align="right">0.00</td>
<td align="right">P</td>
</tr>
<tr>
<td class="indent noleftborder">U1444083</td>
<td colspan="2">INFR</td>
<td>2015-01-07, 07:49:59</td>
<td>2015-01-09</td>
<td>LSE</td>
<td>BUY</td>
<td align="right">256</td>
<td align="right">16.7250</td>
<td align="right">-4,281.60</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">P</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total INFR (Bought)</td>
<td class="subTotal" align="right">690</td>
<td class="subTotal" align="right">16.721855</td>
<td class="subTotal" align="right">-11,538.08</td>
<td class="subTotal" align="right">-6.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U1444083</td>
<td colspan="2">IWDP</td>
<td>2015-01-07, 07:51:13</td>
<td>2015-01-09</td>
<td>-</td>
<td>BUY</td>
<td align="right">690</td>
<td align="right">16.8400</td>
<td align="right">-11,619.60</td>
<td align="right">-6.00</td>
<td align="right">0.00</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U1444083</td>
<td colspan="2">IWDP</td>
<td>2015-01-07, 07:51:13</td>
<td>2015-01-09</td>
<td>LSE</td>
<td>BUY</td>
<td align="right">690</td>
<td align="right">16.8400</td>
<td align="right">-11,619.60</td>
<td align="right">-6.00</td>
<td align="right">0.00</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total IWDP (Bought)</td>
<td class="subTotal" align="right">690</td>
<td class="subTotal" align="right">16.8400</td>
<td class="subTotal" align="right">-11,619.60</td>
<td class="subTotal" align="right">-6.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U1444083</td>
<td colspan="2">SEMB</td>
<td>2015-01-07, 07:16:58</td>
<td>2015-01-09</td>
<td>-</td>
<td>BUY</td>
<td align="right">75</td>
<td align="right">71.9600</td>
<td align="right">-5,397.00</td>
<td align="right">-6.00</td>
<td align="right">0.00</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U1444083</td>
<td colspan="2">SEMB</td>
<td>2015-01-07, 07:16:58</td>
<td>2015-01-09</td>
<td>LSE</td>
<td>BUY</td>
<td align="right">75</td>
<td align="right">71.9600</td>
<td align="right">-5,397.00</td>
<td align="right">-6.00</td>
<td align="right">0.00</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total SEMB (Bought)</td>
<td class="subTotal" align="right">75</td>
<td class="subTotal" align="right">71.9600</td>
<td class="subTotal" align="right">-5,397.00</td>
<td class="subTotal" align="right">-6.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U1444083</td>
<td colspan="2">SEML</td>
<td>2015-01-07, 07:18:09</td>
<td>2015-01-09</td>
<td>-</td>
<td>BUY</td>
<td align="right">150</td>
<td align="right">47.8000</td>
<td align="right">-7,170.00</td>
<td align="right">-6.00</td>
<td align="right">0.00</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U1444083</td>
<td colspan="2">SEML</td>
<td>2015-01-07, 07:18:09</td>
<td>2015-01-09</td>
<td>LSE</td>
<td>BUY</td>
<td align="right">150</td>
<td align="right">47.8000</td>
<td align="right">-7,170.00</td>
<td align="right">-6.00</td>
<td align="right">0.00</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total SEML (Bought)</td>
<td class="subTotal" align="right">150</td>
<td class="subTotal" align="right">47.8000</td>
<td class="subTotal" align="right">-7,170.00</td>
<td class="subTotal" align="right">-6.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U1444083</td>
<td colspan="2">SEML</td>
<td>2014-12-10, 05:58:24</td>
<td>2014-12-12</td>
<td>-</td>
<td>SELL</td>
<td align="right">-2,000</td>
<td align="right">48.8200</td>
<td align="right">97,640.00</td>
<td align="right">-29.00</td>
<td align="right">0.00</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U1444083</td>
<td colspan="2">SEML</td>
<td>2014-12-10, 05:58:24</td>
<td>2014-12-12</td>
<td>LSE</td>
<td>SELL</td>
<td align="right">-2,000</td>
<td align="right">48.8200</td>
<td align="right">97,640.00</td>
<td align="right">-29.00</td>
<td align="right">0.00</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total SEML (Sold)</td>
<td class="subTotal" align="right">-2,000</td>
<td class="subTotal" align="right">48.8200</td>
<td class="subTotal" align="right">97,640.00</td>
<td class="subTotal" align="right">-29.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total SEML</td>
<td class="subTotal" align="right">-1,850</td>
<td class="subTotal" align="right">&nbsp;</td>
<td class="subTotal" align="right">90,470.00</td>
<td class="subTotal" align="right">-35.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U1444083</td>
<td colspan="2">SGLNl</td>
<td>2015-01-07, 07:40:32</td>
<td>2015-01-09</td>
<td>-</td>
<td>BUY</td>
<td align="right">1,400</td>
<td align="right">15.9500</td>
<td align="right">-22,330.00</td>
<td align="right">-6.00</td>
<td align="right">0.00</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U1444083</td>
<td colspan="2">SGLNl</td>
<td>2015-01-07, 07:40:32</td>
<td>2015-01-09</td>
<td>BATEUK</td>
<td>BUY</td>
<td align="right">1,400</td>
<td align="right">15.9500</td>
<td align="right">-22,330.00</td>
<td align="right">-6.00</td>
<td align="right">0.00</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total SGLNl (Bought)</td>
<td class="subTotal" align="right">1,400</td>
<td class="subTotal" align="right">15.9500</td>
<td class="subTotal" align="right">-22,330.00</td>
<td class="subTotal" align="right">-6.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U1444083</td>
<td colspan="2">SLIl</td>
<td>2015-01-07, 07:48:17</td>
<td>2015-01-09</td>
<td>-</td>
<td>SELL</td>
<td align="right">-110,000</td>
<td align="right">0.780297</td>
<td align="right">85,832.62</td>
<td align="right">-23.92</td>
<td align="right">0.00</td>
<td align="right">P</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U1444083</td>
<td colspan="2">SLIl</td>
<td>2015-01-07, 07:48:17</td>
<td>2015-01-09</td>
<td>LSE</td>
<td>SELL</td>
<td align="right">-5,600</td>
<td align="right">0.7825</td>
<td align="right">4,382.00</td>
<td align="right">-6.00</td>
<td align="right">0.00</td>
<td align="right">P</td>
</tr>
<tr>
<td class="indent noleftborder">U1444083</td>
<td colspan="2">SLIl</td>
<td>2015-01-07, 07:48:17</td>
<td>2015-01-09</td>
<td>LSE</td>
<td>SELL</td>
<td align="right">-2,317</td>
<td align="right">0.7825</td>
<td align="right">1,813.05</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">P</td>
</tr>
<tr>
<td class="indent noleftborder">U1444083</td>
<td colspan="2">SLIl</td>
<td>2015-01-07, 07:48:17</td>
<td>2015-01-09</td>
<td>LSE</td>
<td>SELL</td>
<td align="right">-1,605</td>
<td align="right">0.7825</td>
<td align="right">1,255.91</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">P</td>
</tr>
<tr>
<td class="indent noleftborder">U1444083</td>
<td colspan="2">SLIl</td>
<td>2015-01-07, 07:48:17</td>
<td>2015-01-09</td>
<td>CHIXUK</td>
<td>SELL</td>
<td align="right">-843</td>
<td align="right">0.7825</td>
<td align="right">659.65</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">P</td>
</tr>
<tr>
<td class="indent noleftborder">U1444083</td>
<td colspan="2">SLIl</td>
<td>2015-01-07, 07:48:17</td>
<td>2015-01-09</td>
<td>LSE</td>
<td>SELL</td>
<td align="right">-1,857</td>
<td align="right">0.7825</td>
<td align="right">1,453.10</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">P</td>
</tr>
<tr>
<td class="indent noleftborder">U1444083</td>
<td colspan="2">SLIl</td>
<td>2015-01-07, 07:48:17</td>
<td>2015-01-09</td>
<td>CHIXUK</td>
<td>SELL</td>
<td align="right">-823</td>
<td align="right">0.7825</td>
<td align="right">644.00</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">P</td>
</tr>
<tr>
<td class="indent noleftborder">U1444083</td>
<td colspan="2">SLIl</td>
<td>2015-01-07, 07:48:27</td>
<td>2015-01-09</td>
<td>LSE</td>
<td>SELL</td>
<td align="right">-8,827</td>
<td align="right">0.7800</td>
<td align="right">6,885.06</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">P</td>
</tr>
<tr>
<td class="indent noleftborder">U1444083</td>
<td colspan="2">SLIl</td>
<td>2015-01-07, 07:48:27</td>
<td>2015-01-09</td>
<td>LSE</td>
<td>SELL</td>
<td align="right">-50,000</td>
<td align="right">0.7800</td>
<td align="right">39,000.00</td>
<td align="right">-3.05</td>
<td align="right">0.00</td>
<td align="right">P</td>
</tr>
<tr>
<td class="indent noleftborder">U1444083</td>
<td colspan="2">SLIl</td>
<td>2015-01-07, 07:48:27</td>
<td>2015-01-09</td>
<td>LSE</td>
<td>SELL</td>
<td align="right">-25,000</td>
<td align="right">0.7800</td>
<td align="right">19,500.00</td>
<td align="right">-9.75</td>
<td align="right">0.00</td>
<td align="right">P</td>
</tr>
<tr>
<td class="indent noleftborder">U1444083</td>
<td colspan="2">SLIl</td>
<td>2015-01-07, 07:48:27</td>
<td>2015-01-09</td>
<td>LSE</td>
<td>SELL</td>
<td align="right">-1,319</td>
<td align="right">0.7800</td>
<td align="right">1,028.82</td>
<td align="right">-0.51</td>
<td align="right">0.00</td>
<td align="right">P</td>
</tr>
<tr>
<td class="indent noleftborder">U1444083</td>
<td colspan="2">SLIl</td>
<td>2015-01-07, 07:50:05</td>
<td>2015-01-09</td>
<td>LSE</td>
<td>SELL</td>
<td align="right">-11,809</td>
<td align="right">0.7800</td>
<td align="right">9,211.02</td>
<td align="right">-4.61</td>
<td align="right">0.00</td>
<td align="right">P</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total SLIl (Sold)</td>
<td class="subTotal" align="right">-110,000</td>
<td class="subTotal" align="right">0.780297</td>
<td class="subTotal" align="right">85,832.62</td>
<td class="subTotal" align="right">-23.92</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U1444083</td>
<td colspan="2">VHYL</td>
<td>2015-01-07, 07:38:56</td>
<td>2015-01-09</td>
<td>-</td>
<td>BUY</td>
<td align="right">360</td>
<td align="right">33.0400</td>
<td align="right">-11,894.40</td>
<td align="right">-6.00</td>
<td align="right">0.00</td>
<td align="right">P</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U1444083</td>
<td colspan="2">VHYL</td>
<td>2015-01-07, 07:38:56</td>
<td>2015-01-09</td>
<td>LSE</td>
<td>BUY</td>
<td align="right">140</td>
<td align="right">33.0400</td>
<td align="right">-4,625.60</td>
<td align="right">-6.00</td>
<td align="right">0.00</td>
<td align="right">P</td>
</tr>
<tr>
<td class="indent noleftborder">U1444083</td>
<td colspan="2">VHYL</td>
<td>2015-01-07, 07:38:56</td>
<td>2015-01-09</td>
<td>LSE</td>
<td>BUY</td>
<td align="right">220</td>
<td align="right">33.0400</td>
<td align="right">-7,268.80</td>
<td align="right">0.00</td>
<td align="right">0.00</td>
<td align="right">P</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total VHYL (Bought)</td>
<td class="subTotal" align="right">360</td>
<td class="subTotal" align="right">33.0400</td>
<td class="subTotal" align="right">-11,894.40</td>
<td class="subTotal" align="right">-6.00</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="total indent noleftborder" colspan="9">Total</td>
<td class="total" align="right">349,772.39</td>
<td class="total" align="right">-170.92</td>
<td class="total" align="right">0.00</td>
<td class="total">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="currencyHeader noleftborder" colspan="13">USD</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U1444083</td>
<td colspan="2">CORP</td>
<td>2015-01-07, 07:07:58</td>
<td>2015-01-09</td>
<td>-</td>
<td>BUY</td>
<td align="right">240</td>
<td align="right">99.7400</td>
<td align="right">-23,937.60</td>
<td align="right">-11.97</td>
<td align="right">0.00</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U1444083</td>
<td colspan="2">CORP</td>
<td>2015-01-07, 07:07:58</td>
<td>2015-01-09</td>
<td>LSE</td>
<td>BUY</td>
<td align="right">240</td>
<td align="right">99.7400</td>
<td align="right">-23,937.60</td>
<td align="right">-11.97</td>
<td align="right">0.00</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total CORP (Bought)</td>
<td class="subTotal" align="right">240</td>
<td class="subTotal" align="right">99.7400</td>
<td class="subTotal" align="right">-23,937.60</td>
<td class="subTotal" align="right">-11.97</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U1444083</td>
<td colspan="2">HYLD</td>
<td>2015-01-07, 07:09:00</td>
<td>2015-01-09</td>
<td>-</td>
<td>BUY</td>
<td align="right">200</td>
<td align="right">99.7420</td>
<td align="right">-19,948.40</td>
<td align="right">-9.97</td>
<td align="right">0.00</td>
<td align="right">P</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U1444083</td>
<td colspan="2">HYLD</td>
<td>2015-01-07, 07:09:00</td>
<td>2015-01-09</td>
<td>LSE</td>
<td>BUY</td>
<td align="right">120</td>
<td align="right">99.7300</td>
<td align="right">-11,967.60</td>
<td align="right">-5.98</td>
<td align="right">0.00</td>
<td align="right">P</td>
</tr>
<tr>
<td class="indent noleftborder">U1444083</td>
<td colspan="2">HYLD</td>
<td>2015-01-07, 07:09:10</td>
<td>2015-01-09</td>
<td>LSE</td>
<td>BUY</td>
<td align="right">80</td>
<td align="right">99.7600</td>
<td align="right">-7,980.80</td>
<td align="right">-3.99</td>
<td align="right">0.00</td>
<td align="right">P</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total HYLD (Bought)</td>
<td class="subTotal" align="right">200</td>
<td class="subTotal" align="right">99.7420</td>
<td class="subTotal" align="right">-19,948.40</td>
<td class="subTotal" align="right">-9.97</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U1444083</td>
<td colspan="2">IGIL</td>
<td>2015-01-07, 07:20:06</td>
<td>2015-01-09</td>
<td>-</td>
<td>BUY</td>
<td align="right">200</td>
<td align="right">148.7500</td>
<td align="right">-29,750.00</td>
<td align="right">-14.88</td>
<td align="right">0.00</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U1444083</td>
<td colspan="2">IGIL</td>
<td>2015-01-07, 07:20:06</td>
<td>2015-01-09</td>
<td>LSE</td>
<td>BUY</td>
<td align="right">200</td>
<td align="right">148.7500</td>
<td align="right">-29,750.00</td>
<td align="right">-14.88</td>
<td align="right">0.00</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total IGIL (Bought)</td>
<td class="subTotal" align="right">200</td>
<td class="subTotal" align="right">148.7500</td>
<td class="subTotal" align="right">-29,750.00</td>
<td class="subTotal" align="right">-14.88</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U1444083</td>
<td colspan="2">IWSZ</td>
<td>2015-01-07, 07:37:16</td>
<td>2015-01-09</td>
<td>-</td>
<td>BUY</td>
<td align="right">100</td>
<td align="right">24.8750</td>
<td align="right">-2,487.50</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U1444083</td>
<td colspan="2">IWSZ</td>
<td>2015-01-07, 07:37:16</td>
<td>2015-01-09</td>
<td>LSE</td>
<td>BUY</td>
<td align="right">100</td>
<td align="right">24.8750</td>
<td align="right">-2,487.50</td>
<td align="right">-5.00</td>
<td align="right">0.00</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U1444083</td>
<td colspan="2">IWSZ</td>
<td>2015-01-07, 08:17:10</td>
<td>2015-01-09</td>
<td>-</td>
<td>BUY</td>
<td align="right">450</td>
<td align="right">24.8850</td>
<td align="right">-11,198.25</td>
<td align="right">-5.60</td>
<td align="right">0.00</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U1444083</td>
<td colspan="2">IWSZ</td>
<td>2015-01-07, 08:17:10</td>
<td>2015-01-09</td>
<td>LSE</td>
<td>BUY</td>
<td align="right">450</td>
<td align="right">24.8850</td>
<td align="right">-11,198.25</td>
<td align="right">-5.60</td>
<td align="right">0.00</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total IWSZ (Bought)</td>
<td class="subTotal" align="right">550</td>
<td class="subTotal" align="right">24.883182</td>
<td class="subTotal" align="right">-13,685.75</td>
<td class="subTotal" align="right">-10.60</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="total indent noleftborder" colspan="9">Total</td>
<td class="total" align="right">-87,321.75</td>
<td class="total" align="right">-47.42</td>
<td class="total" align="right">0.00</td>
<td class="total">&nbsp;</td>
</tr>
</tbody>
<thead>
<tr>
<th class="nobottomborder" align="left">Acct ID</th>
<th class="nobottomborder" colspan="2" align="left">Symbol</th>
<th class="nobottomborder" align="left">Trade Date</th>
<th class="nobottomborder" align="left">Settle Date</th>
<th class="nobottomborder" align="left">Exchange</th>
<th class="nobottomborder" align="left">Type</th>
<th class="nobottomborder" align="right">Quantity</th>
<th class="nobottomborder" align="right">Price</th>
<th class="nobottomborder" align="right">Proceeds</th>
<th class="nobottomborder" align="right">Comm In Base</th>
<th class="nobottomborder" align="right">Tax</th>
<th class="nobottomborder" align="right">Code</th>
</tr>
</thead>
<tbody>
<tr><td class="assetHeader noleftborder" colspan="13">Forex</td>
</tr>
</tbody>
<tbody>
<tr><td class="currencyHeader noleftborder" colspan="13">GBP</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U1444083</td>
<td colspan="2">EUR.GBP</td>
<td>2015-01-07, 07:58:24</td>
<td>2015-01-09</td>
<td>-</td>
<td>BUY</td>
<td align="right">18,200</td>
<td align="right">0.78217</td>
<td align="right">-14,235.49</td>
<td align="right">-1.32</td>
<td align="right">0.00</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U1444083</td>
<td colspan="2">EUR.GBP</td>
<td>2015-01-07, 07:58:24</td>
<td>2015-01-09</td>
<td>IDEALFX</td>
<td>BUY</td>
<td align="right">18,200</td>
<td align="right">0.78217</td>
<td align="right">-14,235.49</td>
<td align="right">-1.32</td>
<td align="right">0.00</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total EUR.GBP (Bought)</td>
<td class="subTotal" align="right">18,200</td>
<td class="subTotal" align="right">0.78217</td>
<td class="subTotal" align="right">-14,235.49</td>
<td class="subTotal" align="right">-1.32</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="total indent noleftborder" colspan="9">Total</td>
<td class="total" align="right">-14,235.49</td>
<td class="total" align="right">-1.32</td>
<td class="total" align="right">0.00</td>
<td class="total">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="currencyHeader noleftborder" colspan="13">USD</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U1444083</td>
<td colspan="2">GBP.USD</td>
<td>2015-01-07, 07:56:34</td>
<td>2015-01-09</td>
<td>-</td>
<td>SELL</td>
<td align="right">-51,000</td>
<td align="right">1.51279</td>
<td align="right">77,152.29</td>
<td align="right">-1.32</td>
<td align="right">0.00</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U1444083</td>
<td colspan="2">GBP.USD</td>
<td>2015-01-07, 07:56:34</td>
<td>2015-01-09</td>
<td>IDEALFX</td>
<td>SELL</td>
<td align="right">-51,000</td>
<td align="right">1.51279</td>
<td align="right">77,152.29</td>
<td align="right">-1.32</td>
<td align="right">0.00</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr class="summaryRow">
<td class="noleftborder"><span>+</span>U1444083</td>
<td colspan="2">GBP.USD</td>
<td>2015-01-07, 08:19:28</td>
<td>2015-01-09</td>
<td>-</td>
<td>SELL</td>
<td align="right">-6,850</td>
<td align="right">1.51204</td>
<td align="right">10,357.47</td>
<td align="right">-1.32</td>
<td align="right">0.00</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody class="detailRows">
<tr>
<td class="indent noleftborder">U1444083</td>
<td colspan="2">GBP.USD</td>
<td>2015-01-07, 08:19:28</td>
<td>2015-01-09</td>
<td>IDEALFX</td>
<td>SELL</td>
<td align="right">-6,850</td>
<td align="right">1.51204</td>
<td align="right">10,357.47</td>
<td align="right">-1.32</td>
<td align="right">0.00</td>
<td align="right">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr>
<td class="subTotal indent noleftborder" colspan="7">Total GBP.USD (Sold)</td>
<td class="subTotal" align="right">-57,850</td>
<td class="subTotal" align="right">1.512701</td>
<td class="subTotal" align="right">87,509.76</td>
<td class="subTotal" align="right">-2.64</td>
<td class="subTotal" align="right">0.00</td>
<td class="subTotal">&nbsp;</td>
</tr>
</tbody>
<tbody>
<tr><td class="noleftborder nobottomborder" style="height: 3px" colspan="13"></td>
</tr>
<tr>
<td class="total indent noleftborder" colspan="9">Total</td>
<td class="total" align="right">87,509.76</td>
<td class="total" align="right">-</td>
<td class="total" align="right">0.00</td>
<td class="total">&nbsp;</td>
</tr>
</tbody>
</table>

<div class="space_10"></div>
</div>
</div><div class="clear"></div><br>
<div class="grid_12">
<div><img src="trades2_files/icon_help.png" style="padding: 5px;" title="Click here for field descriptions" onclick="javascript:openWin('https://www.interactivebrokers.com/en/software/reportguide/reportguide/contractinformation.htm')" align="right"></div>
<div class="sectionHeadingClosed" id="secContractInfoU1444083Heading" onclick="javascript:showHide('tblContractInfoU1444083Body', 'secContractInfoU1444083Heading');">Contract Information</div>
<div class="clear"></div>
<div id="tblContractInfoU1444083Body" style="position: absolute; display: none">
<table cellpadding="0" cellspacing="0">
<tbody><tr>
<th class="nobottomborder" align="left">Symbol</th>
<th class="nobottomborder" align="left">Description</th>
<th class="nobottomborder" align="left">Conid</th>
<th class="nobottomborder" align="left">Security ID</th>
<th class="nobottomborder" align="left">Multiplier</th>
<th class="nobottomborder" align="left">&nbsp;</th>
<th class="nobottomborder" align="left">&nbsp;</th>
<th class="nobottomborder" align="left">&nbsp;</th>
<th class="nobottomborder" align="left">&nbsp;</th>
<th class="nobottomborder" align="left">&nbsp;</th>
<th class="nobottomborder" align="left">&nbsp;</th>
</tr>
<tr><td class="assetHeader noleftborder" colspan="11">Stocks</td>
</tr>
<tr>
<td class="noleftborder">BRWMl</td>
<td>BLACKROCK WORLD MINING TRUST</td>
<td>26652969</td>
<td>GB0005774855</td>
<td>1</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">CGLl</td>
<td>CATLIN GROUP LTD</td>
<td>38772725</td>
<td>BMG196F11004</td>
<td>1</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">CORP</td>
<td>ISHARES GLOBAL CORP BND</td>
<td>114584726</td>
<td>IE00B7J7TB45</td>
<td>1</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">EMCP</td>
<td>ISHARES USD EM CORP BND</td>
<td>105951690</td>
<td>IE00B6TLBW47</td>
<td>1</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">EMIM</td>
<td>ISHARES CORE EM IMI UCITS ET</td>
<td>153454125</td>
<td>IE00BKM4GZ66</td>
<td>1</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">HYLD</td>
<td>ISHARES GLOBAL HY CORP BND</td>
<td>116975453</td>
<td>IE00B74DQ490</td>
<td>1</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">IBTM</td>
<td>ISHARES USD TREASURY BND7-10</td>
<td>68489974</td>
<td>IE00B1FZS798</td>
<td>1</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">IEGA</td>
<td>ISHARES CORE EURO GOV BOND U</td>
<td>68490077</td>
<td>IE00B4WXJJ64</td>
<td>1</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">IGIL</td>
<td>ISHARES GLBL INF LNKD GB BND</td>
<td>68490046</td>
<td>IE00B3B8PX14</td>
<td>1</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">IGLT</td>
<td>ISHARES CORE UK GILTS UCITS</td>
<td>42725180</td>
<td>IE00B1FZSB30</td>
<td>1</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">INFR</td>
<td>ISHARES GLBL INFRASTRUCTURE</td>
<td>42790258</td>
<td>IE00B1FZS467</td>
<td>1</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">IWDP</td>
<td>ISHARES DEV MARK PROP YIELD</td>
<td>46625972</td>
<td>IE00B1FZS350</td>
<td>1</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">IWSZ</td>
<td>ISHARES MSCI WORLD SIZE</td>
<td>169449239</td>
<td>IE00BP3QZD73</td>
<td>1</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">SEMB</td>
<td>ISHARES JPM USD EM BND</td>
<td>59262740</td>
<td>IE00B2NPKV68</td>
<td>1</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">SEML</td>
<td>ISHARES EM LOCAL GOV BND</td>
<td>90042970</td>
<td>IE00B5M4WH52</td>
<td>1</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">SGLNl</td>
<td>ISHARES PHYSICAL GOLD ETC</td>
<td>86656185</td>
<td>IE00B4ND3602</td>
<td>1</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">SLIl</td>
<td>STANDARD LIFE INV PROP INC</td>
<td>90831780</td>
<td>GB0033875286</td>
<td>1</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">VHYL</td>
<td>VANGUARD FTSE ALL WRLD HI DV</td>
<td>128357266</td>
<td>IE00B8GKDB10</td>
<td>1</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<th class="nobottomborder" align="left">Symbol</th>
<th class="nobottomborder" align="left">Description</th>
<th class="nobottomborder" align="left">Conid</th>
<th class="nobottomborder" align="left">&nbsp;</th>
<th class="nobottomborder" align="left">Multiplier</th>
<th class="nobottomborder" align="left">&nbsp;</th>
<th class="nobottomborder" align="left">&nbsp;</th>
<th class="nobottomborder" align="left">&nbsp;</th>
<th class="nobottomborder" align="left">&nbsp;</th>
<th class="nobottomborder" align="left">&nbsp;</th>
<th class="nobottomborder" align="left">&nbsp;</th>
</tr>
<tr><td class="assetHeader noleftborder" colspan="11">Forex</td>
</tr>
<tr>
<td class="noleftborder">EUR.GBP</td>
<td>EUR.GBP</td>
<td>12087807</td>
<td class="noleftborder">&nbsp;</td>
<td>1</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
<tr>
<td class="noleftborder">GBP.USD</td>
<td>GBP.USD</td>
<td>12087797</td>
<td class="noleftborder">&nbsp;</td>
<td>1</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
<td class="noleftborder">&nbsp;</td>
</tr>
</tbody></table>

<div class="space_10"></div>
</div>
</div><div class="clear"></div><br>
<div class="grid_12">
<div><img src="trades2_files/icon_help.png" style="padding: 5px;" title="Click here for field descriptions" onclick="javascript:openWin('https://www.interactivebrokers.com/en/software/reportguide/reportguide/codestradeconfirm.htm')" align="right"></div>
<div class="sectionHeadingClosed" id="secCodesHeading" onclick="javascript:showHide('tblCodesBody', 'secCodesHeading');">Codes</div>
<div class="clear"></div>
<div id="tblCodesBody" style="position: absolute; display: none">
<table cellpadding="0" cellspacing="0">
<tbody><tr>
<th align="left">Code</th>
<th align="left">Meaning</th>
</tr>
<tr>
<td class="noleftborder">A</td>
<td>Assignment</td>
</tr>
<tr>
<td class="noleftborder">AEx</td>
<td>Automatic exercise for dividend-related recommendation.</td>
</tr>
<tr>
<td class="noleftborder">B</td>
<td>Automatic Buy-in</td>
</tr>
<tr>
<td class="noleftborder">C</td>
<td>Closing Trade</td>
</tr>
<tr>
<td class="noleftborder">Ca</td>
<td>Cancelled</td>
</tr>
<tr>
<td class="noleftborder">Co</td>
<td>Corrected Trade</td>
</tr>
<tr>
<td class="noleftborder">Cx</td>
<td>Part or all of this transaction was a Crossing executed as dual agent by IB for two IB customers</td>
</tr>
<tr>
<td class="noleftborder">D</td>
<td>IB acted as dual agent for both the buyer and seller in this 
transaction. Information regarding the counterparty to this trade will 
be furnished to you upon your request</td>
</tr>
<tr>
<td class="noleftborder">Ep</td>
<td>Resulted from an Expired Position</td>
</tr>
<tr>
<td class="noleftborder">Ex</td>
<td>Exercise</td>
</tr>
<tr>
<td class="noleftborder">G</td>
<td>Trade in Guaranteed Account Segment</td>
</tr>
<tr>
<td class="noleftborder">IA</td>
<td>This transaction was executed against an IB affiliate</td>
</tr>
<tr>
<td class="noleftborder">L</td>
<td>Ordered by IB (Margin Violation)</td>
</tr>
<tr>
<td class="noleftborder">M</td>
<td>Entered manually by IB (Please refer to legal note #2)</td>
</tr>
<tr>
<td class="noleftborder">MEx</td>
<td>Manual exercise for dividend-related recommendation.</td>
</tr>
<tr>
<td class="noleftborder">O</td>
<td>Opening Trade</td>
</tr>
<tr>
<td class="noleftborder">P</td>
<td>Partial Execution</td>
</tr>
<tr>
<td class="noleftborder">Pr</td>
<td>Part or all of this transaction was executed by the Exchange as a 
Crossing by IB against an IB affiliate and is therefore classified as a 
Principal and not an agency trade</td>
</tr>
<tr>
<td class="noleftborder">R</td>
<td>Dividend Reinvestment</td>
</tr>
<tr>
<td class="noleftborder">SI</td>
<td>This order was solicited by Interactive Brokers</td>
</tr>
<tr>
<td class="noleftborder">SO</td>
<td>This order was marked as solicited by your Introducing Broker</td>
</tr>
<tr>
<td class="noleftborder">SS</td>
<td>Customer designated this trade for shortened settlement and so is subject to execution at prices above the prevailing market</td>
</tr>
<tr>
<td class="noleftborder">T</td>
<td>Transfer</td>
</tr>
</tbody></table>

<div class="space_10"></div>
</div>
</div><div class="clear"></div><br>
<div class="grid_12">
<div class="sectionHeadingOpened" id="secFootnotes_U1444083Heading" onclick="javascript:showHide('tblFootnotes_U1444083Body', 'secFootnotes_U1444083Heading');">Notes/Legal Notes</div>
<div class="clear"></div>
<div id="tblFootnotes_U1444083Body" style="">
<table cellpadding="0" cellspacing="0">
<tbody><tr>
<td class="noborder" colspan="2"><p>Notes</p></td>
</tr>
<tr>
<td class="noborder" align="center" valign="top">1.</td>
<td class="noborder">Most stock exchange transactions settle on the 
trade date plus three business days.  Options and futures exchange 
transactions settle on the trade date plus one business day. (Some 
exchanges and other transaction types may have longer or shorter 
settlement periods. For instance, stock transactions on XETRA settle on 
trade date plus two business days.) Ending settled cash reflects the 
cash that has actually settled.</td>
</tr>
<tr>
<td class="noborder" align="center" valign="top">2.</td>
<td class="noborder">Initial and maintenance margin requirements are available within the Account Window of the Trader Workstation.</td>
</tr>
<tr>
<td class="noborder" align="center" valign="top">3.</td>
<td class="noborder">Interactive Brokers LLC receives compensation from 
fund companies in connection with the purchase and holding of mutual 
fund shares by customers of Interactive Brokers LLC. Such compensation 
includes, but is not limited to, Rule 12b-1 fees that are paid out of 
the funds assets. The source and amount of any remuneration received by 
Interactive Brokers LLC in connection with a transaction will be 
furnished upon written request of the customer.</td>
</tr>
<tr>
<td class="noborder" align="center" valign="top">4.</td>
<td class="noborder">Quantities preceded by a "-" sign indicate sell transactions. Other transactions are purchases. </td>
</tr>
<tr>
<td class="noborder" align="center" valign="top">5.</td>
<td class="noborder">In case of partial executions, commissions are 
charged on the total quantity executed on the original order. The 
commission is displayed on the first partial execution only.</td>
</tr>
<tr>
<td class="noborder" align="center" valign="top">6.</td>
<td class="noborder">Trade execution times are displayed in Eastern Time.</td>
</tr>
<tr>
<td class="noborder" align="center" valign="top">7.</td>
<td class="noborder">Applicable commodity Regulatory Fees for your transactions are available on the IB website at <a href="http://www.interactivebrokers.com/en/accounts/fees/exchangeAndRegulatoryFees.php">www.interactivebrokers.com/en/accounts/fees/exchangeAndRegulatoryFees.php</a>.</td>
</tr>
<tr>
<td class="noborder" colspan="2"><p>Fixed Income Notes</p></td>
</tr>
<tr>
<td class="noborder" align="center" valign="top">1.</td>
<td class="noborder">Call features for bonds or preferred stocks may 
affect the yield. For zero coupon, compound interest and multiplier 
securities, there are no periodic payments and securities may be 
callable below maturity value without notice to holder unless 
registered. For asset-backed securities, the actual yield may vary 
depending on the speed at which the underlying note is pre-paid. For 
additional information regarding bond yield, please contact the IB Help 
Desk at: <a href="mailto:help@interactivebrokers.com">help@interactivebrokers.com</a>.
 If this debt security is unrated by a nationally recognized statistical
 rating organization, it may pose a high risk of default. You should 
consult a financial advisor to determine whether unrated bonds are 
appropriate for your portfolio in light of your goals and your financial
 circumstances.</td>
</tr>
<tr>
<td class="noborder" colspan="2"><p>Legal Notes</p></td>
</tr>
<tr>
<td class="noborder" align="center" valign="top">1.</td>
<td class="noborder"><strong>Please promptly report any inaccuracy or 
discrepancy in this statement, or in your account. Contact the IB 
Customer Service Department in writing using the form available on the 
IB website. You may also contact IB by phone, but if you report an error
 by phone, you should re-confirm such oral communication in writing in 
order to protect your rights, including rights under the Securities 
Investor Protection Act (SIPA).<br><br>Interactive Brokers LLC, <a href="http://www.interactivebrokers.com/">www.interactivebrokers.com</a>, 877-442-2757 (U.S.)<br><br>Interactive Brokers (UK) (Ltd), <a href="http://www.interactivebrokers.co.uk/">www.interactivebrokers.co.uk</a>, 00800-42-276537 (Intl)<br><br>Interactive Brokers Canada Inc., <a href="http://www.interactivebrokers.ca/">www.interactivebrokers.ca</a>, 877-745-4222 (Can.)<br><br></strong></td>
</tr>
<tr>
<td class="noborder" align="center" valign="top">2.</td>
<td class="noborder">Unless otherwise noted, Interactive Brokers acted 
as agent in the execution of the above transactions. For those exchanges
 where IB is not self-clearing, IB may use one of the following clearing
 agents: Interactive Brokers Canada Inc., Interactive Brokers Securities
 Japan, Inc., Interactive Brokers (U.K.) Limited, Timber Hill Europe AG,
 Timber Hill LLC, Timber Hill Securities Hong Kong Limited, ABN Amro 
Clearing Singapore Pte. Ltd., ABN Amro Clearing Sydney Pty Ltd., BBVA 
Bancomer, S.A., BNP Securities Services, Milan Branch, Citibank 
International plc, Euroclear Bank S.A./N.V., Shinhan Securities Co., 
Ltd., Skandinaviska Enskilda Banken AB.</td>
</tr>
<tr>
<td class="noborder" align="center" valign="top">3.</td>
<td class="noborder">IB acts as agent or riskless principal in foreign 
currency exchange transactions.  Such transactions are executed against 
an IB affiliate or a third party, which acts as principal in such 
transactions and may have a long or short position and may have profited
 or lost in connection with the transaction.  Foreign currency exchange 
transactions executed by Customer through IB are not regulated or 
overseen by the SEC or the CFTC.</td>
</tr>
<tr>
<td class="noborder" align="center" valign="top">4.</td>
<td class="noborder">Trades marked with the exchange indicator of TMBR 
were effected by IB as agent through a market making affiliate, which 
acted as principal in the transaction and may have a long or short 
position in the security and may have profited or lost in connection 
with the transaction.</td>
</tr>
<tr>
<td class="noborder" align="center" valign="top">5.</td>
<td class="noborder">All VWAP trades are effected pursuant to an average
 price formula based on a reference price provided by a third-party data
 provider. Additional information and reference prices are available 
upon request.  IB, as agent, effects VWAP transactions through a market 
making affiliate, which acts as principal in such transactions and may 
have a long or short position in the security and may have profited or 
lost in connection with the transaction.</td>
</tr>
<tr>
<td class="noborder" align="center" valign="top">6.</td>
<td class="noborder">IB accepts liquidity rebates or other order flow 
payments from Alternative Trading Systems, market makers and exchanges 
for certain orders in stocks. IB receives payment for some option orders
 pursuant to exchange-mandated marketing fee programs or other 
arrangements. To the extent permissible under exchange rules, IB may 
direct customer option orders for execution against its market making 
affiliate Timber Hill LLC, which acts as principal and may earn a profit
 or incur a loss. The source and nature of any compensation received by 
IB in connection with any transaction is available upon written request 
of the customer. For further information, check the IB website and the 
Order Routing and Payment for Order Flow Disclosure provided when you 
opened your account and annually or email help@interactivebrokers.com.</td>
</tr>
<tr>
<td class="noborder" align="center" valign="top">7.</td>
<td class="noborder">For security futures trades, if not already 
indicated on this statement, information about the time of any 
transaction, the identity of the counterparty to the transaction, and 
whether IB is acting as agent or principal, as agent for the 
counterparty, as agent for both parties to the contract, or as 
principal, and if acting as principal, whether the transaction was a 
block transaction or an exchange for physicals transaction, will be 
available upon written request of the customer.</td>
</tr>
<tr>
<td class="noborder" align="center" valign="top">8.</td>
<td class="noborder">Customer is requested to promptly advise 
Interactive Brokers of any material change in Customer's investment 
objectives or financial situation.</td>
</tr>
<tr>
<td class="noborder" align="center" valign="top">9.</td>
<td class="noborder">A financial statement of Interactive Brokers (U.K.)
 Limited is available for your personal inspection at 
www.interactivebrokers.co.uk or at its offices, or a copy of it will be 
mailed upon your written request.</td>
</tr>
<tr>
<td class="noborder" align="center" valign="top">10.</td>
<td class="noborder">Funds and assets of IB (U.K.) Limited customers are maintained at Interactive Brokers LLC, which is a member of SIPC.</td>
</tr>
<tr>
<td class="noborder" align="center" valign="top">11.</td>
<td class="noborder">Interactive Brokers (U.K.) Limited is a Corporate 
Authorised Representative (authorised representative number 442 691) of 
Interactive Brokers LLC (ARBN 091191141, AFSL 245574, Participant on 
Chi-X Australia)("IBLLC"). For trades executed on either the Australian 
Stock Exchange Ltd ("ASX") or Chi-X Australia Pty Ltd ("Chi-X"), this 
confirmation is issued subject to: (i) the directions, decisions and 
requirements of the Market Operator, the relevant Market Integrity 
Rules, the relevant Market Operating Rules, the Clearing Rules and where
 relevant, the Settlement Rules; (ii) the customs and usages of the 
relevant Market; and (iii) the correction of errors and omissions. IBLLC
 is not a participant on the ASX, and will route orders to the ASX 
through its affiliate, Timber Hill Australia Pty Ltd (ABN 25079993534, 
AFSL: 244380, Participant on the ASX)("THA") who executes such orders. 
Your ASX and Chi-x Australia trades will be cleared through ABN Amro 
Clearing Sydney Pty Ltd, an ACH participant. If your transaction was a 
crossing transaction, IBLLC may have either acted on behalf of (i) both 
the buyer and seller of this transaction, or (ii) on behalf of the buyer
 or seller on one side of the transaction and act as Principal on the 
other side. Under the Corporations Act 2001, where IBLLC enters into an 
exchange traded derivatives on a customer's behalf, IBLLC is regarded as
 having issued the derivative to the customer.</td>
</tr>
</tbody></table>

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